Q3 2024 Holdings
Filed 2024-11-14 | 261 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321.3M | 560,000 | 13.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $143.4M | 250,000 | 5.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $95.0M | 430,100 | 3.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $57.2M | 245,300 | 2.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $53.3M | 514,200 | 2.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $51.4M | 618,800 | 2.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $43.2M | 492,000 | 1.8% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $42.0M | 789,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 158,844 | 1.5% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $35.8M | 121,500 | 1.5% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $35.4M | 247,100 | 1.5% |
| MSC Indl Direct Inc(MSM)Call | CL A | 553530106 | $31.6M | 367,700 | 1.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $30.0M | 371,300 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 214,997 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 58,600 | 1.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $24.4M | 1,235,600 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 144,188 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.9M | 122,700 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.8M | 210,546 | 0.8% |
| International Paper Co(IP)Call | COM | 460146103 | $18.0M | 368,200 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.8M | 20,110 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 91,828 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $16.6M | 610,609 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 98,419 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.0M | 166,835 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.4M | 462,044 | 0.6% |
| Informatica Inc(INFA1EUR)Call | COM CL A | 45674M101 | $15.4M | 609,100 | 0.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.2M | 176,390 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 32,748 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.9M | 122,700 | 0.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $14.9M | 373,900 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.7M | 23,206 | 0.6% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $14.6M | 124,000 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.4M | 316,730 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.2M | 104,507 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1M | 160,484 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 186,836 | 0.6% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $14.0M | 243,500 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.7M | 59,352 | 0.6% |
| Ashland Inc(ASH)Put | COM | 044186104 | $13.5M | 155,800 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.4M | 102,518 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.3M | 112,009 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.9M | 54,124 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.7M | 61,216 | 0.5% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $12.5M | 369,000 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.2M | 25,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,164 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 70,220 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.1M | 78,538 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.0M | 203,197 | 0.5% |